IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$7.25B
2
+$239M
3
+$114M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

1
+$163M
2
+$33.1M
3
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
1326
iShares Cybersecurity and Tech ETF
IHAK
$738M
$469K ﹤0.01%
8,967
-444
CIBR icon
1327
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$469K ﹤0.01%
6,168
+314
LTC
1328
LTC Properties
LTC
$1.86B
$468K ﹤0.01%
+12,706
HBNC icon
1329
Horizon Bancorp
HBNC
$830M
$467K ﹤0.01%
+29,170
ALLO icon
1330
Allogene Therapeutics
ALLO
$517M
$466K ﹤0.01%
376,058
+189,880
CYRX icon
1331
CryoPort
CYRX
$405M
$464K ﹤0.01%
48,988
-12,343
CHCT
1332
Community Healthcare Trust
CHCT
$476M
$464K ﹤0.01%
30,335
+1,998
AWK icon
1333
American Water Works
AWK
$26.8B
$464K ﹤0.01%
3,332
-12,923
SSTK icon
1334
Shutterstock
SSTK
$623M
$464K ﹤0.01%
22,242
+8,111
CSGS icon
1335
CSG Systems International
CSGS
$2.28B
$463K ﹤0.01%
7,196
+1,586
ELP
1336
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$462K ﹤0.01%
47,166
+33,496
JAAA icon
1337
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$461K ﹤0.01%
9,086
+61
IBEX icon
1338
IBEX
IBEX
$409M
$460K ﹤0.01%
+11,343
PSFE icon
1339
Paysafe
PSFE
$434M
$459K ﹤0.01%
35,559
+23,996
BBCA icon
1340
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$459K ﹤0.01%
5,265
-113
ANNX icon
1341
Annexon
ANNX
$769M
$458K ﹤0.01%
150,322
+14,525
VTEC icon
1342
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$458K ﹤0.01%
+4,594
TARS icon
1343
Tarsus Pharmaceuticals
TARS
$3.12B
$453K ﹤0.01%
7,627
-13
EHAB icon
1344
Enhabit
EHAB
$690M
$452K ﹤0.01%
56,397
+41,350
GSIE icon
1345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$451K ﹤0.01%
10,976
+60
ENTA icon
1346
Enanta Pharmaceuticals
ENTA
$393M
$451K ﹤0.01%
37,686
-2,662
ASEA icon
1347
Global X FTSE Southeast Asia ETF
ASEA
$91.2M
$450K ﹤0.01%
26,345
+525
KREF
1348
KKR Real Estate Finance Trust
KREF
$461M
$449K ﹤0.01%
+49,845
XBI icon
1349
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$447K ﹤0.01%
4,459
-80
LPRO icon
1350
Open Lending Corp
LPRO
$158M
$446K ﹤0.01%
211,522
-5,654
52 53
54
55 56